Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
56,787,806 GBP2019-01-01 ~ 2019-12-31
52,180,549 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-47,963,748 GBP2019-01-01 ~ 2019-12-31
-43,266,608 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
8,824,058 GBP2019-01-01 ~ 2019-12-31
8,913,941 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
4,761,202 GBP2019-01-01 ~ 2019-12-31
5,005,530 GBP2018-01-01 ~ 2018-12-31
Cash at bank and in hand
10,860 GBP2019-12-31
Creditors
Current
-65,873,863 GBP2019-12-31
-59,716,955 GBP2018-12-31
Net Current Assets/Liabilities
-36,134,008 GBP2019-12-31
-27,545,782 GBP2018-12-31
Creditors
Non-current
-68,317,520 GBP2019-12-31
-58,368,832 GBP2018-12-31
Net Assets/Liabilities
54,145,297 GBP2019-12-31
50,834,095 GBP2018-12-31
Equity
Called up share capital
1,226 GBP2019-12-31
1,226 GBP2018-12-31
Retained earnings (accumulated losses)
54,144,071 GBP2019-12-31
50,832,869 GBP2018-12-31
Equity
54,145,297 GBP2019-12-31
50,834,095 GBP2018-12-31
Average Number of Employees
2202019-01-01 ~ 2019-12-31
1992018-01-01 ~ 2018-12-31
Wages/Salaries
4,962,460 GBP2019-01-01 ~ 2019-12-31
4,485,936 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
448,299 GBP2019-01-01 ~ 2019-12-31
384,794 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
264,652 GBP2019-01-01 ~ 2019-12-31
247,895 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
5,675,411 GBP2019-01-01 ~ 2019-12-31
5,118,625 GBP2018-01-01 ~ 2018-12-31
Audit Fees/Expenses
23,000 GBP2019-01-01 ~ 2019-12-31
23,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
3,309,950 GBP2019-01-01 ~ 2019-12-31
2,874,411 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-250,000 GBP2019-01-01 ~ 2019-12-31
-300,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
5,514,108 GBP2019-01-01 ~ 2019-12-31
6,039,530 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,739,192 GBP2019-12-31
115,643,423 GBP2018-12-31
Motor vehicles
100,839,112 GBP2019-12-31
82,398,477 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,500,694 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-31,202,113 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-62,702,807 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,896,332 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,051,941 GBP2019-01-01 ~ 2019-12-31
Computers
2,356 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,991,244 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-10,376,643 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,367,887 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
3,623,625 GBP2019-12-31
3,024,168 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
22,545,509 GBP2019-12-31
26,097,731 GBP2018-12-31
Prepayments/Accrued Income
Current
3,510,712 GBP2019-12-31
3,004,124 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
29,679,846 GBP2019-12-31
32,126,023 GBP2018-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,448 GBP2019-12-31
46,429 GBP2018-12-31
Minimum gross finance lease payments owing
121,766 GBP2019-12-31
104,798 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
34,247 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
53,448,437 GBP2019-12-31
46,429,311 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,316,400 GBP2019-12-31
1,568,152 GBP2018-12-31
Corporation Tax Payable
Current
171,246 GBP2019-12-31
581,629 GBP2018-12-31
Other Taxation & Social Security Payable
Current
1,088,925 GBP2019-12-31
2,168,480 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
7,525,035 GBP2019-12-31
7,726,269 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,317,520 GBP2019-12-31
58,368,832 GBP2018-12-31